BMO Floating Rate High Yield ETF (TSX:ZFH)

TSX:ZFH Holdings List

Breakdown by Asset Class

As of Aug 21, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	CTB.0 08.03.04	Canada T Bill 0.01% 12/16/2026	42.07%	109,200,000
2	CTB.0 01.07.04	Canada T Bill 0.01% 10/07/2026	34.98%	90,400,000
3	CTB.0 06.03.04	Canada T Bill 0.01% 09/09/2026	21.37%	55,125,000
4	n/a	S5107533 Credit Default Swap 5.00% 06/20/2031	2.38%	50,470,000
5	n/a	S5106857 Credit Default Swap 5.00% 06/20/2031	2.14%	45,276,000
6	n/a	S5106485 Credit Default Swap 5.00% 06/20/2031	1.45%	30,870,000
7	n/a	S5106858 Credit Default Swap 5.00% 06/20/2031	1.32%	27,979,000
8	n/a	S5106481 Credit Default Swap 5.00% 06/20/2031	0.28%	5,880,000
9	n/a	S5107453 Credit Default Swap 5.00% 06/20/2031	0.20%	4,410,000
10	n/a	Cash	-6.18%	1

Data Source: Finnhub Last updated: Aug 21, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 29, 2026

Data Sources Report a data error